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Institutional Investment Manager
MANNING & NAPIER ADVISORS LLC
MANNING & NAPIER ADVISORS LLC (CIK: 0000062039) incorporated in Delaware, located at 290 Woodcliff Drive, Fairport, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q1)
Original 13F HR (0000950123-16-015797) filed in 2016.04.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 294,611 32,893 0.21% PRN
2 ISHARES TR 191,094 20,145 0.13% PRN
3 ISHARES TR 222,625 18,186 0.11% PRN
4 VANGUARD INDEX FDS 34,520 6,509 0.04% PRN
5 ISHARES TR 79,800 4,561 0.03% PRN
6 VANGUARD SCOTTSDALE FDS 56,711 4,538 0.03% PRN
7 VANGUARD TAX-MANAGED FDS 122,061 4,379 0.03% PRN
8 VANGUARD SCOTTSDALE FDS 39,106 3,399 0.02% PRN
9 ISHARES TR 104,045 2,821 0.02% PRN
10 SPDR S&P 500 ETF TR 12,939 2,659 0.02% PRN
11 POWERSHARES ETF TRUST II 93,650 2,127 0.01% PRN
12 VANGUARD SPECIALIZED PORTFOL 23,821 1,935 0.01% PRN
13 VANGUARD SCOTTSDALE FDS 35,171 1,880 0.01% PRN
14 VANGUARD INTL EQUITY INDEX F 32,525 1,578 0.01% PRN
15 SPDR SER TR 26,825 1,309 0.01% PRN
16 SCHWAB US DIVIDEND EQUITY ETF 27,357 1,096 0.01% PRN
17 ISHARES 25,000 1,086 0.01% PRN
18 VANGUARD MALVERN FDS 21,930 1,077 0.01% PRN
19 VANGUARD SPECIALIZED PORTFOL 12,570 1,021 0.01% PRN
20 SCHWAB US DIVIDEND EQUITY ETF 25,340 1,015 0.01% PRN
21 TRI CONTL CORP 50,220 1,002 0.01% PRN
22 TRI CONTL CORP 45,920 916 0.01% PRN
23 ISHARES TR 29,590 802 0.01% PRN
24 ISHARES TR 7,858 791 0.00% PRN
25 VANGUARD INDEX FDS 6,359 708 0.00% PRN
26 VANGUARD WORLD FD 8,255 708 0.00% PRN
27 VANGUARD INTL EQUITY INDEX F 20,427 706 0.00% PRN
28 SPDR INDEX SHS FDS 10,116 705 0.00% PRN
29 ISHARES TR 22,830 619 0.00% PRN
30 SPDR SER TR 20,030 517 0.00% PRN
31 VANGUARD SPECIALIZED PORTFOL 5,750 467 0.00% PRN
32 SCHWAB US DIVIDEND EQUITY ETF 11,590 464 0.00% PRN
33 TRI CONTL CORP 21,700 433 0.00% PRN
34 GABELLI DIVID INCOME TR 22,900 423 0.00% PRN
35 ISHARES TR 3,849 408 0.00% PRN
36 GABELLI DIVID INCOME TR 21,140 390 0.00% PRN
37 VANGUARD INDEX FDS 2,923 354 0.00% PRN
38 VANGUARD INDEX FDS 3,540 354 0.00% PRN
39 ISHARES 6,633 350 0.00% PRN
40 VANGUARD SCOTTSDALE FDS 3,805 340 0.00% PRN
41 ISHARES TR 2,587 297 0.00% PRN
42 ISHARES TR 1,936 221 0.00% PRN
43 MEDTRONIC PLC 4,570,400 342,780 2.17%
44 LULULEMON ATHLETICA INC 4,840,767 327,768 2.07%
45 QUALCOMM INC 6,020,800 307,903 1.95%
46 UNILEVER PLC 6,727,634 303,954 1.92%
47 TIME WARNER INC 3,987,310 289,279 1.83%
48 SCHLUMBERGER LTD 3,886,382 286,620 1.81%
49 MASTERCARD INCORPORATED 2,948,929 278,673 1.76%
50 PRICELINE GRP INC 207,948 268,036 1.69%
Page 1 of 16
Restatement filing (0000950123-16-015899) filed in 2016.04.20
#
Name
Shares
Value ($)
%
Options
Notes
701 PHILIP MORRIS INTL INC 6,810 668 0.00%
702 ROCKWELL AUTOMATION INC 5,845 664 0.00%
703 Star Bulk Carriers Corp. 884,616 663 0.00%
704 HARLEY DAVIDSON INC 12,826 658 0.00%
705 CITIGROUP INC 15,720 656 0.00%
706 BP PLC 21,750 656 0.00%
707 DOLLAR GEN CORP NEW 7,660 655 0.00%
708 FOMENTO ECONOMICO MEXICANO S 6,790 653 0.00%
709 PENTAIR PLC 12,000 651 0.00%
710 WELLS FARGO CO NEW 13,360 646 0.00%
711 EVERSOURCE ENERGY 11,050 644 0.00%
712 SYMANTEC CORP 35,058 644 0.00%
713 TENARIS S A 25,956 642 0.00%
714 FIFTH THIRD BANCORP 38,353 640 0.00%
715 TENARIS S A 25,536 632 0.00%
716 M & T BK CORP 5,646 626 0.00%
717 NUCOR CORP 13,229 625 0.00%
718 SK TELECOM LTD 30,746 620 0.00%
719 ISHARES TR 22,830 619 0.00% PRN
720 CA INC 20,092 618 0.00%
721 BEST BUY INC 18,953 614 0.00%
722 HONEYWELL INTL INC 5,480 614 0.00%
723 CORESITE RLTY CORP 8,600 602 0.00%
724 HARLEY DAVIDSON INC 11,704 600 0.00%
725 DIGITAL RLTY TR INC 6,780 599 0.00%
726 WASTE MGMT INC DEL 10,130 597 0.00%
727 CBRE GROUP INC 20,740 597 0.00%
728 MIX TELEMATICS LTD 150,810 595 0.00%
729 GRAPHIC PACKAGING HLDG CO 46,260 594 0.00%
730 CORESITE RLTY CORP 8,470 592 0.00%
731 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 30,718 592 0.00%
732 CBRE GROUP INC 20,510 591 0.00%
733 PARKER HANNIFIN CORP 5,256 583 0.00%
734 HP INC 47,250 582 0.00%
735 DIGITAL RLTY TR INC 6,560 580 0.00%
736 PENTAIR PLC 10,600 575 0.00%
737 FIFTH THIRD BANCORP 32,801 547 0.00%
738 KOHLS CORP 11,632 542 0.00%
739 BEST BUY INC 16,600 538 0.00%
740 SEAGATE TECHNOLOGY PLC 15,478 533 0.00%
741 GAP 17,848 524 0.00%
742 OCCIDENTAL PETE CORP DEL 7,610 520 0.00%
743 SPDR SER TR 20,030 517 0.00% PRN
744 PRINCIPAL FIN GROUP 13,100 516 0.00%
745 UNITED PARCEL SERVICE INC 4,880 514 0.00%
746 BROADRIDGE FINL SOLUTIONS IN 8,620 511 0.00%
747 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 26,244 505 0.00%
748 SONOCO PRODS CO 10,340 502 0.00%
749 PEARSON PLC 39,238 492 0.00%
750 MERCK & CO INC 9,290 491 0.00%
Page 15 of 17